Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$629M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$482M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$394M |
| 4 |
NVIDIA
NVDA
|
+$306M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$964M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$620M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$369M |
| 4 |
Tencent Music
TME
|
+$338M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.5% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brookfield Renewable
BEPC
$6.08B
| $38.4M | 0.02% |
916,001
+834,386
| +1,022% | +$35.5M |
|
677
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $38.3M | 0.02% |
234,100
+112,100
| +92% | +$17.3M |
|
|
SBNY
678
CALL
DELISTED
Signature Bank
SBNY
| $38.3M | 0.02% |
155,900
-32,300
| -17% | -$7.84M |
|
679
Danaher
DHR
$137B
| $38.3M | 0.02% |
160,920
-17,965
| -10% | -$3.98M |
|
680
ExxonMobil
XOM
$644B
| $38.2M | 0.01% |
605,652
-129,073
| -18% | -$7.71M |
|
681
Visa
V
$684B
| $37.9M | 0.01% |
162,252
-237,248
| -59% | -$54.2M |
|
682
Regeneron Pharmaceuticals
REGN
$78.5B
| $37.9M | 0.01% |
67,852
+7,526
| +12% | +$3.81M |
|
683
GameStop
GME
$9.75B
| $37.8M | 0.01% |
705,800
-1,333,888
| -65% | -$64.7M |
|
684
PUT
Cloudflare
NET
$99B
| $37.7M | 0.01% |
355,800
-25,500
| -7% | -$2.11M |
|
685
CALL
VF Corp
VFC
$5.63B
| $37.7M | 0.01% |
459,000
+304,000
| +196% | +$25.3M |
|
686
Aon
AON
$76.5B
| $37.6M | 0.01% |
157,554
+132,621
| +532% | +$32.4M |
|
|
CPE
687
CALL
DELISTED
Callon Petroleum Company
CPE
| $37.4M | 0.01% |
648,800
+188,700
| +41% | +$7.93M |
|
688
TAL Education Group
TAL
$6.93B
| $37.3M | 0.01% |
1,477,326
+1,103,030
| +295% | +$49.3M |
|
|
BSJL
689
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $37.3M | 0.01% |
1,619,527
+1,273,846
| +369% | +$29.3M |
|
690
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $37.2M | 0.01% |
687,500
-45,500
| -6% | -$2.33M |
|
691
CALL
Valero Energy
VLO
$90.1B
| $37.2M | 0.01% |
476,000
+177,400
| +59% | +$13.7M |
|
692
PUT
United Rentals
URI
$67.2B
| $37.2M | 0.01% |
116,500
+70,600
| +154% | +$22.8M |
|
693
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
| $37.1M | 0.01% |
620,806
+576,606
| +1,305% | +$34.7M |
|
694
PUT
McDonald's
MCD
$192B
| $36.9M | 0.01% |
159,600
-160,500
| -50% | -$37.3M |
|
|
B
695
CALL
Barrick Mining
B
$61.5B
| $36.8M | 0.01% |
1,780,400
-284,500
| -14% | -$6.41M |
|
696
CALL
Lyft
LYFT
$6.02B
| $36.7M | 0.01% |
607,500
-271,000
| -31% | -$15.6M |
|
697
Las Vegas Sands
LVS
$31.7B
| $36.7M | 0.01% |
697,093
+307,456
| +79% | +$17.8M |
|
698
Gold Fields
GFI
$29B
| $36.7M | 0.01% |
4,125,022
+4,083,196
| +9,762% | +$42.3M |
|
699
PUT
Caesars Entertainment
CZR
$6.06B
| $36.7M | 0.01% |
353,700
+186,200
| +111% | +$18.8M |
|
700
CALL
Microvision
MVIS
$6.21M
| $36.7M | 0.01% |
2,190,700
+604,600
| +38% | +$9.92M |
|
Similar funds
Jane Street's Q2 2021 Portfolio in Review
As of Q2 2021, Jane Street held 10,953 positions worth $256B, up 27% from $201B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2021, opening 1,924 new positions and adding to 4,221 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $964M trimmed.
- Jane Street's largest Q2 2021 buy was iShares MSCI EAFE ETF: 6,071,963 shares worth $479M.
- Jane Street added most to iShares MBS ETF in Q2 2021, an estimated $629M increase.
- Jane Street's biggest Q2 2021 reduction was Baidu, cutting an estimated $964M.
- Jane Street fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $369M.
- Jane Street's ten largest holdings make up 37% of its $256B portfolio in Q2 2021.
- Jane Street opened 1,924 new positions and closed 1,267 in Q2 2021.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $256B.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.